| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.5291 |
0.001 |
0.01 |
| 2024/11/20 |
8.5281 |
0.0024 |
0.03 |
| 2024/11/19 |
8.5257 |
0.0012 |
0.01 |
| 2024/11/18 |
8.5245 |
-0.0008 |
-0.01 |
| 2024/11/15 |
8.5253 |
0.0002 |
0 |
| 2024/11/14 |
8.5251 |
-0.0045 |
-0.05 |
| 2024/11/13 |
8.5296 |
0.002 |
0.02 |
| 2024/11/12 |
8.5276 |
-0.0025 |
-0.03 |
| 2024/11/08 |
8.5301 |
-0.0014 |
-0.02 |
| 2024/11/07 |
8.5315 |
0.0082 |
0.1 |
| 2024/11/06 |
8.5233 |
0.0004 |
0 |
| 2024/11/05 |
8.5229 |
0.0012 |
0.01 |
| 2024/11/04 |
8.5217 |
0.0015 |
0.02 |
| 2024/11/01 |
8.5202 |
-0.0054 |
-0.06 |
| 2024/10/30 |
8.5256 |
-0.0023 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.5279 |
0.002 |
0.02 |
| 2024/10/28 |
8.5259 |
0.0005 |
0.01 |
| 2024/10/25 |
8.5254 |
0.0021 |
0.02 |
| 2024/10/24 |
8.5233 |
0.0007 |
0.01 |
| 2024/10/23 |
8.5226 |
-0.0036 |
-0.04 |
| 2024/10/22 |
8.5262 |
-0.0005 |
-0.01 |
| 2024/10/21 |
8.5267 |
-0.0033 |
-0.04 |
| 2024/10/18 |
8.5300 |
0.0003 |
0 |
| 2024/10/17 |
8.5297 |
-0.0007 |
-0.01 |
| 2024/10/16 |
8.5304 |
0.0025 |
0.03 |
| 2024/10/15 |
8.5279 |
0.0061 |
0.07 |
| 2024/10/11 |
8.5218 |
0.0027 |
0.03 |
| 2024/10/09 |
8.5191 |
-0.0014 |
-0.02 |
| 2024/10/08 |
8.5205 |
-0.0001 |
0 |
| 2024/10/07 |
8.5206 |
-0.0022 |
-0.03 |
|